中邮科技创新精选混合C(008981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.8029 |
2.1172 |
| 2 |
2025-11-13 |
1.8670 |
2.1813 |
| 3 |
2025-11-12 |
1.8286 |
2.1429 |
| 4 |
2025-11-11 |
1.8320 |
2.1463 |
| 5 |
2025-11-10 |
1.8598 |
2.1741 |
| 6 |
2025-11-07 |
1.8732 |
2.1875 |
| 7 |
2025-11-06 |
1.9101 |
2.2244 |
| 8 |
2025-11-05 |
1.8848 |
2.1991 |
| 9 |
2025-11-04 |
1.8982 |
2.2125 |
| 10 |
2025-11-03 |
1.9471 |
2.2614 |
| 11 |
2025-10-31 |
1.9468 |
2.2611 |
| 12 |
2025-10-30 |
1.9894 |
2.3037 |
| 13 |
2025-10-29 |
2.0474 |
2.3617 |
| 14 |
2025-10-28 |
2.0255 |
2.3398 |
| 15 |
2025-10-27 |
2.0373 |
2.3516 |
| 16 |
2025-10-24 |
1.9838 |
2.2981 |
| 17 |
2025-10-23 |
1.9064 |
2.2207 |
| 18 |
2025-10-22 |
1.9143 |
2.2286 |
| 19 |
2025-10-21 |
1.9248 |
2.2391 |
| 20 |
2025-10-20 |
1.8672 |
2.1815 |
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